BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$873K
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$779K
5
DHR icon
Danaher
DHR
+$765K

Top Sells

1
+$9.65M
2
+$724K
3
+$697K
4
AZO icon
AutoZone
AZO
+$334K
5
AAP icon
Advance Auto Parts
AAP
+$306K

Sector Composition

1 Technology 13.4%
2 Financials 8.98%
3 Industrials 8.69%
4 Healthcare 7.94%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.19%
4,060
102
$561K 0.18%
10,766
-2,920
103
$557K 0.18%
4,075
104
$485K 0.16%
3,270
-100
105
$474K 0.15%
10,914
+943
106
$446K 0.14%
8,451
+3,306
107
$420K 0.14%
4,200
108
$406K 0.13%
4,750
-100
109
$387K 0.13%
11,416
-1,317
110
$386K 0.13%
6,800
-1,200
111
$366K 0.12%
8,127
+1
112
$365K 0.12%
1,500
113
$350K 0.11%
2,400
-400
114
$341K 0.11%
7,053
115
$336K 0.11%
3,698
-51
116
$323K 0.1%
8,760
-4,490
117
$323K 0.1%
2,308
+7
118
$320K 0.1%
6,265
+675
119
$319K 0.1%
4,180
+615
120
$306K 0.1%
11,822
121
$304K 0.1%
2,520
122
$301K 0.1%
+3,910
123
$301K 0.1%
15,000
124
$289K 0.09%
794
125
$279K 0.09%
5,243
3 4
5
6 7